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Cash Controller

  • Posted: 2 Mar 2024
  • Finance
  • Cairo
  • Egypt
  • On-site

About the job

You’re looking for fulfillment, we’re looking for You!

 

Cash Controller

 

The primary responsibility of this role is to oversee cash management activities and ensure the accuracy and integrity of financial transactions related to cash flow. 

 

About the job:

  • Prepare and maintain cash forecasting models to effectively manage cash flow and liquidity needs.
  • Coordinate and lead cash committee meetings with various stakeholders to discuss cash management strategies and initiatives.
  • Analyze cash flow statements to provide insights into cash position and liquidity.
  • Prepare and deliver presentations on cash management topics for regional stakeholders.
  • Coordinate with internal departments to optimize cash management processes and identify opportunities for improvement.
  • Assist in the development and implementation of cash management policies and procedures.
  • Prepare periodic reports on cash management activities and present findings to management.
  • Monitor Monthly cash balances and transactions to ensure accuracy and completeness.
  • Stay informed about industry best practices and regulatory requirements related to cash management.

About you

To be able to achieve the above and be successful in this role we believe you need to have:

  • Bachelor’s degree in finance, accounting or relevant field
  • Minimum of 4 years of experience in cash management or business controlling
  • Strong analytical and problem-solving skills.
  • Proficiency in financial analysis and cash flow forecasting.
  • Excellent communication and interpersonal skills.
  • Ability to work independently and prioritize tasks effectively.
  • Experience with cash reporting systems and financial software preferred.
  • Attention to detail and commitment to accuracy.

About us

Danone’s mission is brining health through food to as many people as possible and we want to invite people to join the movement for a healthier world. We recognize the power of people have to impact the world through daily choices. Each time we eat and drink, we vote for the world we want to live in. We believe a healthy body needs healthy food. And healthy food needs a healthy planet, and this is what our new signature One Planet One Health embodies.

 

We believe everyone has talent, something which comes natural to you. Your uniqueness is something which brings both excellence as well as energizes you.

 

Don't hesitate to get back to us for any inquiries  #LI-EG

Application procedure

  • Resume and Cover letter

  • Interview #1

  • Interview #2

  • Welcome